HILFX Mutual Fund (Hennessy Large Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $6.8M in net assets. HILFX expense ratio is 1.57%, holding 27 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2015-06-15.

HILFX performance shows a YTD return of -10.04%. The 1-year return is 13.11% and the 5-year return is 7.51%. HILFX dividend yield stands at 8.75%, paid annually.

HILFX top holdings include Citigroup Inc. (8.1%), Bank of America Corp.: Financials (5.9%), Truist Financial Corp. (5.7%), Morgan Stanley (5.6%), Jpmorgan Chase & Co (5.6%). View all HILFX holdings, sector breakdown, or dividend history.

HILFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HILFX alternatives are available via the screener, along with tax-loss harvesting opportunities.